Steven F Webster Limited
SC188876 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1998-08-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-06-30 · GROUP
- Next accounts due
- 2026-06-30 due in 11 days
- Confirmation statement
- last made up 2025-09-11 · next due 2026-09-25
Registered office
7 Queen StreetPeterhead
Aberdeenshire
Ab42 1tn
Peer comparison
Compared against 28 UK companies in SIC 46460 (Wholesale of pharmaceutical goods) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Jun 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£419,322
↓24.6%
|
£555,819
|
— |
— |
— |
| Balance sheet | |||||
| Fixed assets |
£7,245,195
↑1.4%
|
£7,145,437
→0.0%
|
£7,172,025
→0.0%
|
£7,206,490
↑5.3%
|
£6,846,005
|
| Current assets |
£2,021,169
↓2.0%
|
£2,062,139
↑49.6%
|
£1,378,596
↑3.0%
|
£1,338,736
↓45.4%
|
£2,450,632
|
| Cash |
£1,238,646
↓4.7%
|
£1,299,717
↑103.0%
|
£640,334
↓12.2%
|
£729,069
↓61.5%
|
£1,893,074
|
| Debtors |
£528,826
↑2.7%
|
£515,004
↓1.4%
|
£522,084
↑42.3%
|
£366,823
↑22.8%
|
£298,754
|
| Net current assets |
£-2,319,249
↓38.4%
|
£-1,675,912
↑5.6%
|
£-1,775,746
↓10.4%
|
£-1,608,485
↓130.9%
|
£-696,477
|
| Net assets |
£2,778,697
↓1.0%
|
£2,807,375
↑6.4%
|
£2,639,556
↑14.9%
|
£2,298,142
↑6.4%
|
£2,159,563
|
| Equity |
£2,778,697
↓1.0%
|
£2,807,375
↑6.4%
|
£2,639,556
↑14.9%
|
£2,298,142
↑6.4%
|
£2,159,563
|
| Other | |||||
| Average employees |
84
↑5.0%
|
80
↑12.7%
|
71
↑51.1%
|
47
↑2.2%
|
46
|
| Dividends paid |
£448,000
↑15.5%
|
£388,000
|
— |
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Webster, Suzanne Elaine · Secretary appointed 2026-04-29
- Webster, Diane · Director appointed 2019-01-07
- Webster, Suzanne Elaine · Director appointed 2001-01-01
- Webster, Steven Falconer · Director appointed 1998-09-03
- Webster, Stephen · Director appointed 1998-09-03 resigned 2026-03-30
- Webster, Helen Falconer · Director appointed 1998-09-03 resigned 2015-10-04
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 1998-08-28 resigned 1998-09-03
- Jordans (Scotland) Limited · Corporate Nominee Director appointed 1998-08-28 resigned 1998-09-03
People with significant control (4)
-
Mr Stephen Webster Ceased 2026-03-30Individual Psc · British · resident in Scotland · born 2/1946 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Ms Suzanne Elaine Webster Ceased 2016-04-06Individual Psc · British · resident in Scotland · born 9/1975 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Ms Suzanne Elaine Webster ActiveIndividual Psc · British · resident in Scotland · born 9/1975 · notified 2017-10-31Voting rights 25 to 50 percent
-
Mr Steven Falconer Webster ActiveIndividual Psc · Scottish · resident in Scotland · born 10/1971 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (8)
2 outstanding · 6 satisfied
-
Held by Bank of Scotland PLCCreated 2020-07-08All and whole the upper flat comprising the two upper floors of the building pharmacy house,. Auiton road, cruden bay, peterhead, AB42 registered in the land register of scotland under title number ABN52651.
-
Held by Bank of Scotland PLCCreated 2020-06-30
-
Standard security SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2005-12-19 · satisfied 2020-07-0262 high street, new pitsligo, aberdeenshire.
-
Standard security SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2005-12-19 · satisfied 2020-07-0245 high street, strichen, aberdeenshire.
-
Floating charge SatisfiedHeld by Aah Pharmaceuticals Limited and Barclay Pharmaceuticals LimitedCreated 2004-11-24 · satisfied 2015-03-25Legal mortgage over the properties known as 4 hilton drive, aberdeen and 7-9 queen street, peterhead, aberdeenshire; fixed charges over assets; floating charge over same.
-
Standard security SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1999-04-19 · satisfied 2020-07-025 queens street, peterhead.
-
Standard security SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1998-10-09 · satisfied 2020-07-027/9 queen street,peterhead.
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1998-09-30 · satisfied 2020-02-03Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-06-02 Appointment of secretary AP03 Officers
- 2026-04-29 Cessation of a person with significant control PSC07 PSC
- 2026-04-07 Termination secretary company with name termination date TM02 Officers
- 2026-04-07 Termination director company with name termination date TM01 Officers
- 2025-09-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-27 Group accounts AA Accounts
- 2024-09-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-13 Group accounts AA Accounts
- 2023-10-26 Director details changed CH01 Officers
- 2023-10-26 Director details changed CH01 Officers
- 2023-10-26 Change to a person with significant control PSC04 PSC
- 2023-10-26 Director details changed CH01 Officers
- 2023-09-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-26 Group accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register